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    Moon River Studios, Inc. (MDNT)

    -PNK
    0.00 0.00(0.00%) Feb 27, 2:54PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (1,367) (118) (35)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,075  2,659   -  
    Adjustments To Net Income457  227   -  
    Changes In Accounts Receivables(2,122)(3,268) -  
    Changes In Liabilities597  884  24  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(740)(20,128) -  
    Total Cash Flow From Operating Activities (2,100) (19,744) (11)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19)(19) -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(277)(75) -  
    Total Cash Flows From Investing Activities (296) (94) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock24  12,113   -  
    Net Borrowings2,372   -   -  
    Other Cash Flows from Financing Activities -  7,725   -  
    Total Cash Flows From Financing Activities 2,396   19,838   -  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents -   (1) (11)

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    Currency in USD.